BizStats
You are here: bizstats.co.uk > a-z index > C list > CH list > CHA list > CHAR list

Chartley Coffee Limited STAFFORD

Chartley Coffee started in year 2015 as Private Limited Company with registration number 09524591. The Chartley Coffee company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stafford at 22 Jupiter Business Park, Airfield Industrial Estate. Postal code: ST18 0PA.

The company has 2 directors, namely Owain A., Alice A.. Of them, Owain A., Alice A. have been with the company the longest, being appointed on 2 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Chartley Coffee Limited Address / Contact

Office Address 22 Jupiter Business Park, Airfield Industrial Estate
Office Address2 Hixon
Town Stafford
Post code ST18 0PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09524591
Date of Incorporation Thu, 2nd Apr 2015
Industry Production of coffee and coffee substitutes
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Owain A.

Position: Director

Appointed: 02 April 2015

Alice A.

Position: Director

Appointed: 02 April 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Owain A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Alice A. This PSC owns 25-50% shares.

Owain A.

Notified on 2 April 2017
Nature of control: 25-50% shares

Alice A.

Notified on 2 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand34 055141 904166 265159 014246 09992 702245 792192 124
Current Assets269 076442 195445 802500 359553 614734 603971 3171 120 719
Debtors135 171182 291164 537180 294142 025467 666540 662663 785
Net Assets Liabilities614108 299147 824215 701319 902251 774299 941473 353
Other Debtors 8 7239 64128 73520 616380 517410 054423 941
Property Plant Equipment160 282139 257113 064159 439324 526271 708218 206 
Total Inventories99 850118 000115 000161 051165 490174 235184 863264 810
Other
Accrued Liabilities Deferred Income21 29222 653      
Accumulated Depreciation Impairment Property Plant Equipment47 74394 163131 439179 387257 519337 991410 024448 559
Average Number Employees During Period53788889
Bank Borrowings Overdrafts7 0032 8365 9082 2693 43653 19132 21122 274
Corporation Tax Payable23 27441 128      
Creditors200 311179 233140 694133 437106 087159 771187 635157 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 797 9 705316 
Disposals Property Plant Equipment   8 903 14 420721 
Increase From Depreciation Charge For Year Property Plant Equipment47 74346 42037 27652 74578 13290 17772 3492 614
Net Current Assets Liabilities72 699174 734196 936216 942153 324186 352306 754465 861
Other Creditors2 641179 233140 694133 437106 087159 771155 424381 444
Other Remaining Borrowings17 4942 730      
Other Taxation Social Security Payable68547 42027 41633 60122 34130 51455 59476 661
Prepayments3 4552 479      
Property Plant Equipment Gross Cost208 025233 420244 503338 826582 045609 699628 23051 483
Provisions For Liabilities Balance Sheet Subtotal32 05626 45921 48227 24351 86146 51537 38432 631
Recoverable Value-added Tax5626 244      
Total Additions Including From Business Combinations Property Plant Equipment208 02525 39511 083103 226243 21942 07419 2521 564
Total Assets Less Current Liabilities232 981313 991310 000376 381477 850458 060524 960663 113
Trade Creditors Trade Payables57 88190 70083 83490 55668 60165 611171 087186 816
Trade Debtors Trade Receivables124 890173 568154 896151 559121 40987 149130 608239 844

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates April 2, 2024
filed on: 15th, April 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.